UTI Arbitrage Fund - Direct Plan

Regular
Direct

3 Year Absolute Returns

24.08% ↑

NAV (₹) on 19 Aug 2026

23.46

1 Day NAV Change

0.15%

Risk Level

Low Risk

Rating

-

UTI Arbitrage Fund - Direct Plan is a Equity mutual fund categorized under Hybrid, offered by UTI Asset Management Co. Ltd.. Launched on 01 Jan 2013, investors can start with a minimum SIP of ₹100 or ... Read more

NAV History

Fund Details

Min. SIP Amount
₹500
Inception Date
01 Jan 2013
Min. Lumpsum Amount
₹ 5,000
Fund Age
13 Yrs
AUM
₹ 11,152.46 Cr.
Benchmark
Nifty 50 Arbitrage
Expense Ratio
1.29%
Scheme Type
Open Ended
Exit Load
0.25%

Returns Calculator

Investment amount per month
₹1,000
Over the past
Would have become
On total investment of
*Calculation based on past performance of this fund.

Asset Allocation

AUM

₹ 11,152.46 Cr

Equity
86.53%
Debt
0.04%
Money Market & Cash
0.43%
Other Assets & Liabilities
13%

Sector Holdings

Sectors Weightage
Mutual Fund Units 18.85%
Finance - Banks - Private Sector 15.10%
Certificate of Deposits 12.24%
Finance - Banks - Public Sector 8.52%
Telecom Services 4.07%
Pharmaceuticals 3.83%
Refineries 3.76%
Iron & Steel 3.71%
Non-Banking Financial Company (NBFC) 2.74%
E-Commerce/E-Retail 2.46%
Mining/Minerals 1.95%
Engineering - Heavy 1.70%
Finance & Investments 1.52%
Telecom Equipment 1.48%
Cigarettes & Tobacco Products 1.39%
Finance - Mutual Funds 1.18%
Investment Company 1.07%
Finance - Life Insurance 0.97%
Personal Care 0.94%
Aerospace & Defense 0.93%
Power - Generation/Distribution 0.88%
Auto - 2 & 3 Wheelers 0.88%
Aluminium 0.88%
Cement 0.81%
Domestic Appliances 0.70%
Auto - LCVs/HCVs 0.61%
Tea & Coffee 0.58%
Realty 0.48%
Airport & Airport Services 0.46%
Hotels, Resorts & Restaurants 0.46%
Financial Technologies (Fintech) 0.39%
Logistics - Warehousing/Supply Chain/Others 0.37%
Hospitals & Medical Services 0.36%
Finance - Housing 0.35%
Current Assets 0.33%
Industrial Explosives 0.29%
Electric Equipment - Switchgear/Circuit Breaker 0.27%
Consumer Electronics 0.22%
IT Consulting & Software 0.19%
Auto - Cars & Jeeps 0.19%
Internet & Catalogue Retail 0.17%
Construction, Contracting & Engineering 0.16%
Edible Oils & Solvent Extraction 0.15%
Power - Transmission/Equipment 0.14%
Agro Chemicals/Pesticides 0.13%
Electric Equipment - General 0.13%
Steel - Sponge Iron 0.13%
Auto Ancl - Electrical 0.11%
Non-Alcoholic Beverages 0.11%
Plastics - Plastic & Plastic Products 0.09%
Engines 0.08%
Auto Ancl - Engine Parts 0.07%
Food Processing & Packaging 0.07%
Holding Company 0.07%
Gas Transmission/Marketing 0.05%
Paints/Varnishes 0.05%
Services - Others 0.04%
Short Term Deposits 0.04%
Chemicals - Speciality 0.03%
Zinc/Zinc Alloys Products 0.03%
Forgings 0.02%
Exchange Platform 0.01%
Finance - Term Lending Institutions 0.01%

Stock Holdings

Name Weightage Value (in Cr.) Sector
UTI-MONEY MARKET FUND 16.70% ₹ 1,862.41 Others
HDFC BANK LIMITED 4.10% ₹ 457.65 Finance - Banks - Private Sector
RELIANCE INDUSTRIES LTD. 3.50% ₹ 390.77 Refineries
STATE BANK OF INDIA 3.24% ₹ 361 Finance - Banks - Public Sector
ICICI BANK LTD 3.16% ₹ 352.07 Finance - Banks - Private Sector
BHARTI AIRTEL LTD. 2.68% ₹ 298.71 Telecom Services
KOTAK MAHINDRA BANK LTD. 2.60% ₹ 290.23 Finance - Banks - Private Sector
ETERNAL LIMITED 2.45% ₹ 272.69 E-Commerce/E-Retail
CANARA BANK - 28/01/2027 2.17% ₹ 241.77 Others
UTI - FLOATER FUND 2.15% ₹ 240.23 Others
CANARA BANK 2.02% ₹ 225.50 Finance - Banks - Public Sector
YES BANK LTD. 1.94% ₹ 215.98 Finance - Banks - Private Sector
STEEL AUTHORITY OF INDIA LTD. 1.92% ₹ 214.26 Iron & Steel
SMALL INDST. DEV. BANK OF INDIA - 09/02/2027 1.73% ₹ 192.85 Others
PUNJAB NATIONAL BANK 1.64% ₹ 183.04 Finance - Banks - Public Sector
BHARAT HEAVY ELECTRICALS LTD. 1.58% ₹ 176.39 Engineering - Heavy
INDUS TOWERS LIMITED 1.48% ₹ 165.55 Telecom Equipment
GLENMARK PHARMACEUTICALS LTD. 1.45% ₹ 162.18 Pharmaceuticals
JSW STEEL LTD. 1.44% ₹ 160.13 Iron & Steel
ITC LTD. 1.39% ₹ 155.06 Cigarettes & Tobacco Products
VODAFONE IDEA LTD 1.39% ₹ 154.73 Telecom Services
NMDC LTD. 1.38% ₹ 153.67 Mining/Minerals
AXIS BANK LTD - 14/01/2027 1.30% ₹ 145.40 Others
UNION BANK OF INDIA - 19/01/2027 1.30% ₹ 145.31 Others
CHOLAMANDALAM INVESTMENT & FIN 1.18% ₹ 132.15 Non-Banking Financial Company (NBFC)
MANAPPURAM FINANCE LTD. 1.14% ₹ 126.73 Non-Banking Financial Company (NBFC)
HDFC BANK - 14/12/2026 1.09% ₹ 121.89 Others
JIO FINANCIAL SERVICES LTD 1.07% ₹ 118.79 Investment Company
AXIS BANK LTD. 0.92% ₹ 102.51 Finance - Banks - Private Sector
UTI LIQUID FUND 0.90% ₹ 100.05 Finance - Mutual Funds
HINDALCO INDUSTRIES LTD. 0.88% ₹ 98.43 Aluminium
CANARA BANK - 12/01/2027 0.87% ₹ 96.99 Others
EXIM BANK - 29/01/2027 0.87% ₹ 96.70 Others
HDFC Bank Ltd - 02/03/2027 0.86% ₹ 96.10 Others
Union Bank Of India - 18/02/2027 0.86% ₹ 96.34 Others
BANDHAN BANK LTD. 0.84% ₹ 93.84 Finance - Banks - Private Sector
LAURUS LABS LTD. 0.80% ₹ 88.92 Pharmaceuticals
AU SMALL FINANCE BANK LTD 0.73% ₹ 81.06 Finance - Banks - Private Sector
CROMPTON GREAVES CONSUMER ELEC 0.70% ₹ 78.49 Domestic Appliances
HDFC LIFE INSURANCE COMPANY LI 0.58% ₹ 64.80 Finance - Life Insurance
TATA CONSUMER PRODUCTS LTD 0.58% ₹ 65.17 Tea & Coffee
COAL INDIA LTD. 0.57% ₹ 63.18 Mining/Minerals
BHARAT ELECTRONICS LTD. 0.57% ₹ 63.45 Aerospace & Defense
IDFC FIRST BANK LTD 0.56% ₹ 61.97 Finance - Banks - Private Sector
ADITYA BIRLA CAPITAL LTD 0.53% ₹ 58.78 Finance & Investments
ASHOK LEYLAND LTD 0.52% ₹ 58 Auto - LCVs/HCVs
BANK OF BARODA 0.52% ₹ 58.26 Finance - Banks - Public Sector
HINDUSTAN UNILEVER LTD 0.51% ₹ 56.61 Personal Care
MAX FINANCIAL SERVICES LTD. 0.47% ₹ 52.41 Finance & Investments
INDIAN HOTELS COMPANY LTD. 0.46% ₹ 51.03 Hotels, Resorts & Restaurants
GMR AIRPORTS LIMITED 0.46% ₹ 51.03 Airport & Airport Services
DIVIS LABORATORIES LTD. 0.45% ₹ 50.11 Pharmaceuticals
Canara Bank - 08/12/2026 0.44% ₹ 48.82 Others
BIOCON LTD. 0.44% ₹ 49.49 Pharmaceuticals
EXPORT IMPORT BANK OF INDIA 0.43% ₹ 48.38 Finance - Banks - Public Sector
KOTAK MAHINDRA PRIME LTD. 0.43% ₹ 48.48 Finance & Investments
NTPC LTD. 0.39% ₹ 42.97 Power - Generation/Distribution
ONE 97 COMMUNICATIONS LTD 0.37% ₹ 41.38 Financial Technologies (Fintech)
HINDUSTAN AERONAUTICS LTD 0.36% ₹ 40.42 Aerospace & Defense
TVS MOTOR COMPANY LTD 0.36% ₹ 40.46 Auto - 2 & 3 Wheelers
TATA STEEL LTD. 0.35% ₹ 38.50 Iron & Steel
ICICI PRUDENTIAL LIFE INSURA L 0.34% ₹ 37.85 Finance - Life Insurance
EICHER MOTORS LTD 0.33% ₹ 36.58 Auto - 2 & 3 Wheelers
NET CURRENT ASSETS 0.33% ₹ 29.64 Others
TATA POWER COMPANY LTD. 0.32% ₹ 35.55 Power - Generation/Distribution
GRASIM INDUSTRIES LTD. 0.32% ₹ 36.12 Cement
UNION BANK OF INDIA 0.30% ₹ 33.95 Finance - Banks - Public Sector
SOLAR INDUSTRIES INDIA LTD. 0.29% ₹ 32.83 Industrial Explosives
BANK OF INDIA 0.29% ₹ 32.42 Finance - Banks - Public Sector
APOLLO HOSPITALS ENTERPRISE LT 0.28% ₹ 31.69 Hospitals & Medical Services
HDFC ASSET MANAGEMENT COMPANY 0.28% ₹ 31.08 Finance - Mutual Funds
HITACHI ENERGY INDIA LTD 0.27% ₹ 29.68 Electric Equipment - Switchgear/Circuit Breaker
DABUR INDIA LTD. 0.27% ₹ 30.19 Personal Care
CONTAINER CORP. OF INDIA LTD 0.27% ₹ 30.08 Logistics - Warehousing/Supply Chain/Others
PNB HOUSING FINANCE LTD. 0.26% ₹ 29.02 Finance - Housing
ZYDUS LIFESCIENCES LTD 0.26% ₹ 29.51 Pharmaceuticals
DLF LTD. 0.25% ₹ 28.25 Realty
AMBUJA CEMENTS LTD. 0.24% ₹ 26.81 Cement
GODREJ PROPERTIES LTD. 0.23% ₹ 26.14 Realty
HDFC BANK LTD - 25/08/2026 0.22% ₹ 24.90 Others
HDFC BANK LTD. - 22/01/2027 0.22% ₹ 24.20 Others
KOTAK MAHINDRA BANK LTD - 21/12/2026 0.22% ₹ 24.35 Others
ULTRATECH CEMENT LTD. 0.20% ₹ 22.38 Cement
BAJAJ FINANCE LTD. 0.20% ₹ 22.51 Non-Banking Financial Company (NBFC)
HAVELLS INDIA LTD. 0.20% ₹ 22.50 Consumer Electronics
RBL BANK LTD 0.18% ₹ 20.39 Finance - Banks - Private Sector
INFO-EDGE (INDIA) LTD. 0.17% ₹ 19.15 Internet & Catalogue Retail
JSW ENERGY LTD 0.17% ₹ 18.72 Power - Generation/Distribution
CIPLA LTD. 0.16% ₹ 18.22 Pharmaceuticals
GODREJ CONSUMER PRODUCTS LTD 0.16% ₹ 17.66 Personal Care
INDIAN OIL CORPORATION LTD. 0.13% ₹ 14.96 Refineries
JINDAL STEEL LIMITED 0.13% ₹ 14.19 Steel - Sponge Iron
MARICO LTD 0.13% ₹ 14.52 Edible Oils & Solvent Extraction
MUTHOOT FINANCE LTD. 0.13% ₹ 14.50 Non-Banking Financial Company (NBFC)
UPL LTD. 0.13% ₹ 14.74 Agro Chemicals/Pesticides
AUROBINDO PHARMA LTD. 0.13% ₹ 14.95 Pharmaceuticals
CG POWER & IND SOLUTIONS LTD 0.13% ₹ 14.97 Electric Equipment - General
GE VERNOVA T & D INDIA LTD 0.13% ₹ 15.02 Power - Transmission/Equipment
INOX WIND LTD 0.12% ₹ 12.85 Engineering - Heavy
HINDUSTAN PETROLEUM CORPN. LTD 0.11% ₹ 12.31 Refineries
LARSEN & TOUBRO LTD. 0.11% ₹ 11.72 Construction, Contracting & Engineering
VARUN BEVERAGES LTD 0.11% ₹ 12.24 Non-Alcoholic Beverages
MAHINDRA & MAHINDRA LTD. 0.10% ₹ 11.62 Auto - Cars & Jeeps
ORACLE FINANCIAL SERVICES SOFT 0.10% ₹ 11.52 IT Consulting & Software
SUN PHARMACEUTICALS INDUSTRIES 0.10% ₹ 10.94 Pharmaceuticals
DELHIVERY LTD. 0.10% ₹ 11.20 Logistics - Warehousing/Supply Chain/Others
BAJAJ AUTO LTD. 0.10% ₹ 11.49 Auto - 2 & 3 Wheelers
KPIT TECHNOLOGIES LTD 0.09% ₹ 9.74 IT Consulting & Software
LIC HOUSING FINANCE LTD. 0.09% ₹ 10.10 Finance - Housing
MARUTI SUZUKI INDIA LTD. 0.09% ₹ 10.32 Auto - Cars & Jeeps
SHRIRAM FINANCE LTD 0.09% ₹ 9.93 Non-Banking Financial Company (NBFC)
SUPREME INDUSTRIES LTD. 0.09% ₹ 9.64 Plastics - Plastic & Plastic Products
TATA MOTORS PASSENGER VEHICLES LTD. 0.09% ₹ 9.68 Auto - LCVs/HCVs
KOTAK MAHINDRA BANK LTD. - 31/08/2026 0.09% ₹ 9.95 Others
HERO MOTOCORP LTD. 0.09% ₹ 10.18 Auto - 2 & 3 Wheelers
CUMMINS INDIA LTD. 0.08% ₹ 8.94 Engines
INDIAN BANK 0.08% ₹ 8.53 Finance - Banks - Public Sector
FORTIS HEALTHCARE LTD. 0.08% ₹ 8.72 Hospitals & Medical Services
FEDERAL BANK LTD. 0.07% ₹ 7.54 Finance - Banks - Private Sector
BOSCH LTD. 0.07% ₹ 7.70 Auto Ancl - Engine Parts
UNO MINDA LTD 0.06% ₹ 7.14 Auto Ancl - Electrical
BRITANNIA INDUSTRIES LTD. 0.06% ₹ 6.77 Food Processing & Packaging
NBCC (INDIA) LTD 0.05% ₹ 6.04 Construction, Contracting & Engineering
SAMVARDHANA MOTHERSON INTL LTD 0.05% ₹ 5.10 Auto Ancl - Electrical
SBI LIFE INSURANCE COMPANY LTD 0.05% ₹ 5.72 Finance - Life Insurance
ASIAN PAINTS (INDIA) LTD. 0.05% ₹ 5.22 Paints/Varnishes
DALMIA BHARAT LTD 0.05% ₹ 5.85 Cement
GAIL ( INDIA )LTD. 0.05% ₹ 5.80 Gas Transmission/Marketing
BAJAJ HOLDINGS & INVESTMENT LT 0.04% ₹ 4.25 Holding Company
CENTRAL DEPOSITORY SERVICES 0.04% ₹ 4.56 Services - Others
CLEARING CORPORATION OF INDIA LTD. STD - MARGIN 0.04% ₹ 4.17 Others
MOTILAL OSWAL FINANCIAL SERVIC 0.03% ₹ 2.97 Finance & Investments
PIDILITE INDUSTRIES LTD. 0.03% ₹ 3.87 Chemicals - Speciality
HINDUSTAN ZINC LTD. 0.03% ₹ 3.17 Zinc/Zinc Alloys Products
360 ONE WAM LIMITED 0.03% ₹ 3.80 Finance & Investments
BAJAJ FINSERV LTD. 0.03% ₹ 3.23 Holding Company
LUPIN LTD. 0.02% ₹ 2.67 Pharmaceuticals
PATANJALI FOODS LIMITED 0.02% ₹ 2.06 Edible Oils & Solvent Extraction
PB FINTECH LTD 0.02% ₹ 2.02 Financial Technologies (Fintech)
ALKEM LABORATORIES LTD 0.02% ₹ 2.16 Pharmaceuticals
ANGEL ONE LTD 0.02% ₹ 2.61 Finance & Investments
BHARAT FORGE LTD. 0.02% ₹ 2.20 Forgings
BHARAT PETROLEUM CORPN LTD. 0.02% ₹ 2.65 Refineries
VOLTAS LTD. 0.02% ₹ 1.74 Consumer Electronics
ADANI ENERGY SOLUTIONS LTD 0.01% ₹ 0.78 Power - Transmission/Equipment
NESTLE INDIA LTD. 0.01% ₹ 0.91 Food Processing & Packaging
REC LTD 0.01% ₹ 0.88 Finance - Term Lending Institutions
BSE LTD 0.01% ₹ 1.39 Exchange Platform
COMPUTER AGE MANAGEMENT SERV 0.01% ₹ 1.31 Finance & Investments
FSN E-COMMERCE VENTURES(NYKAA) 0.01% ₹ 1.25 E-Commerce/E-Retail

Returns

Annualised returns
9M 1Y 2Y 3Y
Fund returns 4.95% 6.65% 7.03% 7.46%
Category returns 2.41% 5.05% 8.29% 24.12%

Fund Objective

The investments objective of the scheme is to provide capital appreciation and dividend distribution through arbitrage opportunities arising out of price differences between the cash and derivative ... Read more

AMC Details

Name
UTI Asset Management Co. Ltd.
Date of Incorporation
01 Feb 2003
CEO
Mr. Vetri Subramaniam
CIO
Mr Vetri Subramaniam
Type
Bank Sponsored
Address
UTI Towers, Gn Block, Bandra Kurla Complex, Bandra (East), Mumbai, Maharashtra, India - 400051
Website
https://www.utimf.com

Top Funds from Hybrid - Arbitrage

Scheme Name
NAV
Returns
1Y 3Y 5Y
AUM (Cr)
Expense Ratio
Risk Meter
Tata Arbitrage Fund - Direct Plan
Hybrid Direct
6.82% 24.56% 39.30% ₹24,725 1.71%
Low
Tata Arbitrage Fund - Direct Plan
Hybrid Direct
6.82% 24.56% 39.30% ₹24,725 1.71%
Low
Kotak Arbitrage Fund - Direct Plan
Arbitrage Direct
6.80% 24.56% 39.57% ₹74,399 2.38%
Low
Tata Arbitrage Fund - Direct Plan
Hybrid Direct
6.82% 24.55% 39.02% ₹24,725 1.71%
Low
Invesco India Arbitrage Fund - Direct Plan
Arbitrage Direct
6.86% 24.46% 40.27% ₹29,629 2.35%
Low
Invesco India Arbitrage Fund - Direct Plan
Arbitrage Direct
6.86% 24.46% 40.27% ₹29,629 2.35%
Low
Invesco India Arbitrage Fund - Direct Plan
Arbitrage Direct
6.86% 24.46% 40.27% ₹29,629 2.35%
Low
Aditya Birla Sun Life Arbitrage Fund - Direct Plan
Arbitrage Direct
6.79% 24.36% 38.70% ₹26,939 1.25%
Low
Edelweiss Arbitrage Fund - Direct Plan
Arbitrage Direct
6.74% 24.33% 39.32% ₹15,139 1.76%
Low
Edelweiss Arbitrage Fund - Direct Plan
Arbitrage Direct
6.74% 24.33% 39.32% ₹15,139 1.76%
Low

Top Funds from UTI Asset Management Co. Ltd.

Scheme Name
NAV
Returns
1Y 3Y 5Y
AUM (Cr)
Expense Ratio
Risk Meter
UTI Silver ETF Fund of Fund - Direct Plan
Fund of Funds Direct
96.15% 209.13% 0.00% ₹584 0.13%
Very High
UTI Silver Exchange Traded Fund
ETF Regular
96.69% 208.54% 0.00% ₹1,358 0.59%
Very High
UTI Silver ETF Fund of Fund
Fund of Funds Regular
95.49% 205.83% 0.00% ₹584 0.46%
Very High
UTI Gold Exchange Traded Fund
ETF Regular
53.44% 157.69% 211.79% ₹4,091 0.59%
High
UTI Gold ETF Fund of Fund - Direct Plan
Fund of Funds Direct
53.09% 154.86% 0.00% ₹1,347 0.09%
High
UTI Gold ETF Fund of Fund
Fund of Funds Regular
52.51% 151.74% 0.00% ₹1,347 0.46%
High
UTI Nifty 500 Value 50 Index Fund - Direct Plan
Index Direct
14.09% 96.73% 0.00% ₹825 0.84%
Very High
UTI Nifty 500 Value 50 Index Fund
Index Regular
13.57% 94.00% 0.00% ₹825 1.28%
Very High
UTI Healthcare Fund - Direct Plan
Sector Direct
16.14% 92.35% 114.39% ₹1,371 1.28%
Very High
UTI Healthcare Fund - Direct Plan
Sector Direct
16.14% 92.35% 114.39% ₹1,371 1.28%
Very High

FAQs

What is the current NAV of UTI Arbitrage Fund - Direct Plan IDCW?

The current Net Asset Value (NAV) of UTI Arbitrage Fund - Direct Plan IDCW is ₹23.46 as of 19 Aug 2026. NAV represents the per-unit market value of the fund and is updated daily based on the closing prices of the underlying securities.

What is the fund size (AUM) of UTI Arbitrage Fund - Direct Plan IDCW?

The Assets Under Management (AUM) of UTI Arbitrage Fund - Direct Plan IDCW is ₹11,152.46 Crores. AUM indicates the total market value of assets managed by the fund and reflects investor confidence and fund popularity.

What are the historical returns of UTI Arbitrage Fund - Direct Plan IDCW?

UTI Arbitrage Fund - Direct Plan IDCW has delivered returns of 6.65% (1 Year), 7.46% (3 Year), 6.60% (5 Year). Past performance does not guarantee future results, and investors should consider their risk appetite before investing.

What is the risk level of UTI Arbitrage Fund - Direct Plan IDCW?

UTI Arbitrage Fund - Direct Plan IDCW has a risk rating of 'Low' as per the SEBI Riskometer. This indicates the fund is suitable for conservative investors seeking capital preservation. Investors should align their investment choices with their personal risk tolerance and financial goals.

What is the minimum investment amount for UTI Arbitrage Fund - Direct Plan IDCW?

The minimum lumpsum investment required for UTI Arbitrage Fund - Direct Plan IDCW is ₹5,000. The fund also offers SIP (Systematic Investment Plan) option starting from as low as ₹500, making it accessible for regular investments. This allows investors to start their mutual fund journey with a manageable amount.

Disclaimer: This is 3rd Party content/feed, viewers are requested to use their discretion and conduct proper diligence before investing, GoodReturns does not take any liability on the genuineness and correctness of the information in this article

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